Portfolio (Quarterly)
Guide ↗
North Berkeley Wealth Management, LLC
· CIK 0002062383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 87,819.0 | $10.8M | 6.38% | -4K | -4.1% | $123.26 | +10.8% |
| 2 | IEMG | ISHARES INC | — | 145,306.0 | $9.8M | 5.76% | -4K | -2.8% | $67.22 | +19.9% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,737.0 | $1.9M | 1.10% | -362.0 | -11.7% | $681.89 | +8.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 9,354.0 | $1.7M | 1.03% | -1K | -11.2% | $186.50 | +17.7% |
| 5 | NXTE | INVESTMENT MANAGERS SER TR I | — | 45,053.0 | $1.7M | 1.02% | -780.0 | -1.7% | $38.58 | +21.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 5,123.0 | $1.6M | 0.95% | -1K | -18.4% | $313.82 | +22.2% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 16,338.0 | $1.4M | 0.85% | -109.0 | -0.7% | $88.49 | +9.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 2,462.0 | $1.2M | 0.70% | -116.0 | -4.5% | $483.61 | -13.3% |
| 9 | CRBN | ISHARES TR | — | 3,382.0 | $780K | 0.46% | -180.0 | -5.0% | $230.53 | +9.0% |
| 10 | VTI | VANGUARD INDEX FDS | — | 2,256.0 | $756K | 0.45% | -366.0 | -14.0% | $335.27 | +8.9% |
| 11 | IWB | ISHARES TR | — | 1,682.0 | $628K | 0.37% | -37.0 | -2.1% | $373.44 | +8.4% |
| 12 | EFA | ISHARES TR | — | 5,241.0 | $503K | 0.30% | -899.0 | -14.6% | $96.04 | +8.5% |
| 13 | ESGD | ISHARES TR | — | 4,671.0 | $444K | 0.26% | -58.0 | -1.2% | $95.09 | +8.2% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 1,037.0 | $411K | 0.24% | -140.0 | -11.9% | $396.31 | +5.2% |
| 15 | EAGG | ISHARES TR | — | 8,003.0 | $383K | 0.23% | -292.0 | -3.5% | $47.85 | -1.6% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 493.0 | $303K | 0.18% | -179.0 | -26.6% | $614.31 | +16.3% |
| 17 | QCOM | QUALCOMM INC | Technology | 1,276.0 | $218K | 0.13% | -89.0 | -6.5% | $171.05 | +18.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
35.8%
Technology
32.5%
Financial Services
9.9%
Communication Services
7.8%
Consumer Cyclical
6.1%
Healthcare
5.3%
Consumer Defensive
1.8%
Utilities
0.6%